
Revenue
FY, 2020
| GBP | FY, 2018 | FY, 2019 | FY, 2020 |
|---|---|---|---|
| Revenue | 22.2M | 22.8M | 25.4M |
| Cost of goods sold | 13.2M | 13.5M | 16.3M |
| Gross profit | 9.0M | 9.3M | 9.1M |
| Gross profit margin, % | 40.7% | 40.9% | 35.9% |
| Operating expense total | 7.7M | 7.8M | 14.1M |
| Depreciation and amortization | 697.0K | 677.0K | 1.9M |
| EBITDA | 1.5M | 1.8M | (4.8M) |
| EBITDA margin, % | 6.9% | 8.1% | -19.1% |
| EBIT | 838.0K | 1.2M | (7.2M) |
| EBIT margin, % | 3.8% | 5.1% | -28.2% |
| Interest expense | 226.0K | 209.0K | 497.0K |
| Pre tax profit | 606.0K | 950.0K | (7.7M) |
| Income tax expense | (70.0K) | 66.0K | (12.0K) |
| Net Income | 676.0K | 884.0K | (7.6M) |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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